Operations are client-driven and cover the full range of financial services provided to institutions:

  • Depositary banking: administrative support for the securities custody and depositary activities;
  • Fund administration: financial portfolio valuation and accounting, and asset servicing;
  • Corporate trust: a full array of services linked to financial instruments issued by corporates, credit institutions and institutional investors.

Staff employed in this area are specialists in processing and accounting for transactions on financial instruments (securities, listed derivatives, OTC instruments, forex, money market, UCITS, etc.). They generally hold bachelor’s/master’s degrees in accounting, finance or management.  

Candidates require a good understanding of the economic, financial and regulatory environment, and solid knowledge of financial instruments. They must also display a thorough and reliable approach to working and be good team-workers and client-oriented, as well as being proficient with the relevant IT tools.

Graziella L.
Fund Accountant - in the Group since 2000
Higher National Diploma in accountancy and management  

"I am a UCITS fund accountant and make valuations on various portfolios of an external client. I also set up quarterly and monthly portfolio reports as well as reports for the auditors. Respect for  procedures is essential. I found a great balance within CACEIS because there's a good team spirit, everyone helps each other and there are attractive promotion opportunities."